| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 463,320000 | 19/08/2025 | 16,23% | 77,45% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,747047 | 19/08/2025 | 0,74% | 77,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,963300 | 19/08/2025 | 13,53% | 77,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,226852 | 19/08/2025 | 8,22% | 77,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,301839 | 19/08/2025 | 28,11% | 77,26% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,361100 | 19/08/2025 | 22,12% | 77,11% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 233,291000 | 18/08/2025 | 31,87% | 77,02% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 182,770000 | 19/08/2025 | 6,90% | 76,97% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,340700 | 19/08/2025 | 28,57% | 76,90% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,173087 | 19/08/2025 | -1,45% | 76,85% | *** |
